GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
-$582M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50
Top Buys
| 1 |
CareDx
CDNA
|
$16.9M |
| 2 |
Veracyte
VCYT
|
$16.4M |
| 3 |
California Water Service
CWT
|
$14.6M |
| 4 |
AeroVironment
AVAV
|
$13.6M |
| 5 |
Phreesia
PHR
|
$11.1M |
Top Sells
| 1 |
American States Water
AWR
|
$26.5M |
| 2 |
NeoGenomics
NEO
|
$25.5M |
| 3 |
Chart Industries
GTLS
|
$23.9M |
| 4 |
Simply Good Foods
SMPL
|
$22M |
| 5 |
KEM
KEMET Corporation
KEM
|
$21.3M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heartland Express
HTLD
$666M
| $2.92M | 0.19% |
156,961
+5,613
| +4% | +$104K |
|
127
Rogers Corp
ROG
$1.43B
| $2.85M | 0.18% |
30,158
+12,196
| +68% | +$1.15M |
|
128
Littelfuse
LFUS
$6.51B
| $2.78M | 0.18% |
20,869
+9,064
| +77% | +$1.21M |
|
|
CTT
129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.65M | 0.17% |
367,231
+11,573
| +3% | +$83.5K |
|
130
Home Depot
HD
$417B
| $2.65M | 0.17% |
14,170
-238
| -2% | -$44.4K |
|
131
Oracle
ORCL
$654B
| $2.64M | 0.17% |
54,624
-991
| -2% | -$47.9K |
|
132
Cisco
CSCO
$264B
| $2.58M | 0.17% |
65,632
-980
| -1% | -$38.5K |
|
133
lululemon athletica
LULU
$19.9B
| $2.58M | 0.17% |
+13,611
| New | +$2.58M |
|
134
WIX.com
WIX
$8.52B
| $2.57M | 0.17% |
25,444
-589
| -2% | -$59.4K |
|
135
Ligand Pharmaceuticals
LGND
$3.25B
| $2.56M | 0.17% |
56,485
+18,298
| +48% | +$830K |
|
136
ACI Worldwide
ACIW
$5.19B
| $2.53M | 0.16% |
104,620
-12,032
| -10% | -$291K |
|
137
Stryker
SYK
$150B
| $2.48M | 0.16% |
14,912
-12,587
| -46% | -$2.1M |
|
138
Wells Fargo
WFC
$253B
| $2.46M | 0.16% |
85,852
+628
| +0.7% | +$18K |
|
139
Intel
INTC
$107B
| $2.43M | 0.16% |
44,935
-3,692
| -8% | -$200K |
|
140
AptarGroup
ATR
$9.13B
| $2.36M | 0.15% |
23,690
-1,087
| -4% | -$108K |
|
141
Blackbaud
BLKB
$3.23B
| $2.29M | 0.15% |
41,272
+1,406
| +4% | +$78.1K |
|
142
Neogen
NEOG
$1.25B
| $2.28M | 0.15% |
68,068
-24,242
| -26% | -$812K |
|
143
Cavco Industries
CVCO
$4.32B
| $2.27M | 0.15% |
15,669
-480
| -3% | -$69.6K |
|
144
Chevron
CVX
$310B
| $2.27M | 0.15% |
31,327
-200
| -0.6% | -$14.5K |
|
145
Weyerhaeuser
WY
$18.9B
| $2.26M | 0.15% |
133,343
| – | – |
|
|
CMD
146
DELISTED
Cantel Medical Corporation
CMD
| $2.25M | 0.15% |
62,669
+23,780
| +61% | +$854K |
|
147
Dorman Products
DORM
$5B
| $2.24M | 0.15% |
40,546
+7,703
| +23% | +$426K |
|
148
RB Global
RBA
$21.4B
| $2.24M | 0.14% |
65,387
-20,631
| -24% | -$705K |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $2.23M | 0.14% |
27,094
-5,976
| -18% | -$492K |
|
150
Silicon Laboratories
SLAB
$4.45B
| $2.23M | 0.14% |
26,050
+10,646
| +69% | +$909K |
|